US28035QAA04 - Edgewell Personal Care Co Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -0,87% MRQ
Allocazione media del portafoglio 0.1597 % - change of -0,51% MRQ
Proprietà istituzionale e azionisti

Edgewell Personal Care Co (US:US28035QAA04) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Edgewell Personal Care Co (US28035QAA04) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US28035QAA04 / Edgewell Personal Care Co - 5.5% 2028-06-01 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 1.064 -0,47
2025-08-29 NP QHY - WisdomTree U.S. High Yield Corporate Bond Fund N/A 238 -10,86
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated High Income Bond Portfolio 174 1,75
2025-08-27 NP Eaton Vance Ltd Duration Income Fund 1.062 1,53
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 9.846 1,59
2025-06-25 NP BKHY - BNY Mellon High Yield Beta ETF 110 -64,17
2025-08-19 NP Tcw Strategic Income Fund Inc 132 1,54
2025-06-26 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221 0,00
2025-07-29 NP JHHBX - John Hancock High Yield Fund Class A 4.109 -0,44
2025-05-28 NP HWHAX - Hotchkis & Wiley High Yield Fund Class A 4.529 0,07
2025-03-27 NP BlackRock ETF Trust II - BlackRock Flexible Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.245 871,43
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 0,00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class 3.980 1,58
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 378 -0,26
2025-08-22 NP NJNK - Columbia U.S. High Yield ETF 75 54,17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 34 -31,25
2025-06-26 NP IBHH - iShares iBonds 2028 Term High Yield and Income ETF 764 15,41
2025-06-25 NP IQHI - IQ MacKay ESG High Income ETF 175 -0,57
2025-05-19 NP ULTRA SERIES FUND - High Income Fund Class I 122 0,00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 123 -0,81
2025-08-22 NP FHIIX - FEDERATED HIGH INCOME BOND FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 597 1,53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 1.458 1,60
2025-07-22 NP FHYS - Federated Hermes Short Duration High Yield ETF 221 12,18
2025-07-28 NP SSTHX - Wells Fargo Short-Term High Yield Bond Fund Class A 14.718 41,93
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 3.097 -0,35
2025-07-25 NP SHYL - Xtrackers Short Duration High Yield Bond ETF 175 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 50 104,17
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 14.747 6,82
2025-06-24 NP MDHAX - MainStay MacKay Short Duration High Yield Fund Class A 13.754 -0,36
2025-06-26 NP HYBB - iShares BB Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 -47,12
2025-06-24 NP MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A 20.144 -0,36
2025-07-25 NP HYDW - Xtrackers Low Beta High Yield Bond ETF 390 27,12
2025-06-27 NP SIFI - Harbor Scientific Alpha Income ETF 295 -0,34
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 158 60,20
2025-09-22 NP XBB - BondBloxx BB Rated USD High Yield Corporate Bond ETF 303 8,21
2025-08-28 NP HYBL - SPDR(R) Blackstone High Income ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 -90,21
2025-06-26 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.030 22,07
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 142 2,90
2025-08-28 NP SJNK - SPDR Bloomberg Barclays Short Term High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.234 -14,78
2025-08-22 NP FEDERATED CORE TRUST - High Yield Bond Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 797 170,75
2025-07-28 NP JPIE - JPMorgan Income ETF 4.095 44,97
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 92 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 165 41,03
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 31 0,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 367 1,66
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 170,97
2025-08-28 NP RIMOX - City National Rochdale Fixed Income Opportunities Fund Class N 721 1,69
2025-07-25 NP HYG - iShares iBoxx $ High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.048 -0,71
2025-07-21 NP Eaton Vance Floating-rate Income Trust 615 -0,49
2025-06-26 NP HYXF - iShares iBoxx $ High Yield ex Oil & Gas Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238 11,27
2025-07-28 NP TIIUX - Core Fixed Income Fund 113
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 84 0,00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 49 0,00
2025-08-26 NP TSWHX - TSW High Yield Bond Fund Class Z Shares 182 1,68
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 106 0,00
2025-07-28 NP AHYB - American Century Select High Yield ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 0,00
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 128 -37,13
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 59 -1,69
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated High Income Bond Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149 1,36
2025-07-25 NP SCYB - Schwab High Yield Bond ETF 723 31,93
2025-06-26 NP GHYG - iShares US & Intl High Yield Corp Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 506 1,61
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 32 0,00
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 4.854 -0,45
2025-06-23 NP Eaton Vance Senior Floating Rate Trust 615 -0,32
2025-05-30 NP HYS - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 1.259 -32,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 123 -0,81
2025-07-28 NP OHYFX - JPMorgan High Yield Fund Class I 10.068 3,71
2025-08-18 NP PACIFIC SELECT FUND - PD High Yield Bond Market Portfolio Class P 100 1,02
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 2.243 -0,44
2025-07-22 NP GHYB - Goldman Sachs Access High Yield Corporate Bond ETF 84 -15,31
2025-08-12 13F Pacer Advisors, Inc. 104 70,49
2025-08-21 NP THIBX - Thornburg High Income Bond Managed Account Fund Class SMA 55 58,82
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 442 -0,23
2025-08-27 NP TCPB - Thrivent Core Plus Bond ETF 378
2025-08-28 NP SHYAX - Simt High Yield Bond Fund Class F 323 1,57
2025-08-29 NP JAEMX - High Yield Trust NAV 549 1,67
2025-09-22 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 131 -5,76
2025-07-28 NP BBHY - JPMorgan High Yield Research Enhanced ETF 85 1,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 378 1,61
2025-08-28 NP SRLN - SPDR Blackstone / GSO Senior Loan ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.185 364,82
2025-08-27 NP CYBAX - Calvert High Yield Bond Fund Class A 950 1,50
2025-04-28 NP JIAFX - Income Allocation Fund Class A 168 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Federated Corporate Bond Portfolio Class 1 761 47,20
2025-03-31 NP John Hancock Investors Trust 937 0,11
2025-06-24 NP FIHBX - Federated Institutional High Yield Bond Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.688 -0,34
2025-07-25 NP BHYB - Xtrackers USD High Yield BB-B ex Financials ETF 589 -14,78
2025-06-26 NP NUHY - Nuveen ESG High Yield Corporate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 0,00
2025-06-26 NP SHYG - iShares 0-5 Year High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.998 -21,08
2025-06-26 NP LBHYX - Thrivent High Yield Fund Class A 1.434 -0,35
2025-07-30 NP HYZD - WisdomTree Interest Rate Hedged High Yield Bond Fund N/A 203 -7,76
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 157
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 136 -46,46
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 536 -0,56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 81 -58,97
2025-09-22 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 2.977 1,02
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.356 -4,61
2025-07-25 NP HYLB - Xtrackers USD High Yield Corporate Bond ETF 2.650 6,39
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.612 128,98
2025-07-29 NP BSJS - Invesco BulletShares 2028 High Yield Corporate Bond ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.746 13,60
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 1.739 -0,40
2025-03-27 NP PTBD - Pacer Trendpilot US Bond ETF 123 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 177 -37,68
2025-07-22 NP TMB - Thornburg Multi Sector Bond ETF 64 -1,56
2025-08-25 NP Eaton Vance Senior Income Trust 134 1,52
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 308 -0,65
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - High Yield Bond Portfolio 871 1,64
2025-08-28 NP SPHY - SPDR Portfolio High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.192 -17,27
2025-08-28 NP JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.449 -45,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent High Yield Portfolio Class A 1.900 1,60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 55 -49,53
2025-07-29 NP SGYAX - Siit High Yield Bond Fund - Class A 634 1,12
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